| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:centa | nasdaq:centa Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 19035 | 466778 | SH | DFND | 1,2,4,5 | 2643 | 0 | 464135 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Central Garden & Pet | Food Producers | ||
| nasdaq:centa | nasdaq:centa Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Central Garden Pet Co | Equity | 153527205 | 549266 | 13469 | SH | DFND | 1 | 0 | 13469 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Central Garden & Pet | Food Producers | ||
| nasdaq:centa | nasdaq:centa Shareholders | 13F-HR | 0001172661-22-001498 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | MIRABELLA FINANCIAL SERVICES LLP | 1538853 | CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 540 | 13248 | SH | SOLE | 13248 | 0 | 0 | May 18th, 2022 01:11AM | May 18th, 2022 01:11AM | Central Garden & Pet | Food Producers | |||
| nasdaq:centa | nasdaq:centa Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | CENTRAL GARDEN AND PET CO-A | COM | 153527205 | 763 | 18718 | SH | SOLE | 18718 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Central Garden & Pet | Food Producers | |||
| nasdaq:centa | nasdaq:centa Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Central Garden & Pet Co | CL A NON-VTG | 153527205 | 5 | 112 | SH | DFND | 4 | 112 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Central Garden & Pet | Food Producers | ||
| nasdaq:centa | nasdaq:centa Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Central Garden & Pet Co | CL A NON-VTG | 153527205 | 99 | 2431 | SH | DFND | 13 | 2431 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Central Garden & Pet | Food Producers | ||
| nasdaq:centa | nasdaq:centa Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Central Garden & Pet Co | CL A NON-VTG | 153527205 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Central Garden & Pet | Food Producers | ||
| nasdaq:centa | nasdaq:centa Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Central Garden & Pet Co | CL A NON-VTG | 153527205 | 1081 | 26505 | SH | DFND | 11 | 26505 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Central Garden & Pet | Food Producers | ||
| nasdaq:centa | nasdaq:centa Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Central Garden & Pet Co | CL A NON-VTG | 153527205 | 125 | 3060 | SH | DFND | 0 | 0 | 3060 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Central Garden & Pet | Food Producers | |||
| nasdaq:centa | nasdaq:centa Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 100 | 2456 | SH | SOLE | 2456 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Central Garden & Pet | Food Producers |